ReTo Eco-Solutions, Inc., along with its various subsidiaries, specializes in the production and distribution of construction materials, primarily focusing on the Chinese ...
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EPS $-2.58 · Revenue $3.37M
EPS $-0.35 · Revenue $1.05M
EPS $-5.09 · Revenue $1.83M
EPS $-1.24 · Revenue $768361.00
EPS $-97.21 · Revenue $10781.00
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $3.4M | +84.3% | +121.2% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $-12.3M | -47.7% | -693.6% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +35.3% | -21.8% | +144.9% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | -87.9% | +61.1% | +49.3% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | -366.1% | +19.8% | -258.7% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $-4.5M | -3.2% | -69.8% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | -132.1% | +44.0% | +23.3% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 11.5% | +3046.1% | +120.0% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 0.21x | -40.8% | -65.0% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $31.8M | -7.1% | -23.1% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | — | — | — | — |
| Revenue Surprise | — | — | $2.3M vs $2.3M | 0.0% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Mar 18, 2026 | Degang Hou | officer: Chief Internal Control Officer | Class B Shares | — | 0 | — |
| Mar 18, 2026 | Degang Hou | officer: Chief Internal Control Officer | Class A Shares | — | 0 | — |
| Mar 18, 2026 | Yue Hu | officer | — | — | 0 | — |
| Mar 18, 2026 | Xinyang Li | director, officer: Chief Executive Officer | — | — | 0 | — |
| Mar 18, 2026 | Guangfeng Dai | director, officer: COO and President | Class B Shares | — | 0 | — |
| Name | Title | Gender | Year Born | Status |
|---|---|---|---|---|
Sie Wei Tiong | Chief Executive Officer & Director | Male | 1988 | Active |
Xinyang Li | President, Chief Operating Officer & Director | Male | 1995 | Active |
Zhizhong Hu | Chief Technology Officer | Male | 1963 | Active |
Degang Hou | Chief Internal Control Officer | Male | 1961 | Active |
Guangfeng Dai | President, Chief Operating Officer & Chairman | Male | 1961 | Active |
Yue Hu | Chief Financial Officer | Female | 1989 | Active |
This document is a 424B5 prospectus for ReTo Eco-Solutions. It likely contains detailed information about a public offering of securities by the company, including financial data, business operations, and risk factors. The prospectus is filed with the SEC to provide essential information to potential investors.
ReTo Eco-Solutions has secured a two-year pre-paid securities financing agreement for up to $36 million with an institutional investor, including an initial $3.5 million funding. This deal enhances the company's liquidity and financial flexibility, though it carries potential shareholder dilution risks. Spark, TipRanks’ AI Analyst, rates RETO as "Neutral" due to weak financial performance, persistent losses, negative free cash flow, and a pronounced downtrend in stock price.
ReTo Eco-Solutions (Nasdaq: RETO) has entered into a Securities Purchase Agreement with an institutional investor for up to $36 million in pre-paid purchases over two years. An initial pre-paid purchase of $3.498 million was funded, with the outstanding balance accruing 7% annual interest, potentially rising to 18% upon default. The company can settle by issuing Class A Shares at a discounted price or by making cash prepayments, with Univest Securities acting as placement agent.
This article provides an overview of ReTo Eco-Solutions, Inc. (RETO) focusing on insider trading data, institutional holdings, and other financial metrics. It indicates no recent insider trading or congressional trading activity for RETO. The company manufactures eco-friendly construction materials and operates in China, with its primary revenue coming from equipment and technical services.
This article provides the quarterly and annual income statements for ReTo Eco-Solutions Inc (RETO), offering detailed financial data such as revenue, cost of revenue, operating expenses, and net income for various periods. It includes a section of FAQs to help users understand key metrics like YOY, EPS, and the difference between quarterly and annual statements. The financial figures highlight areas like total revenue and net income for recent fiscal years.
